HSBC Holdings Portfolio holdings
HSBC Holdings plc, founded in 1865 as the Hongkong and Shanghai Banking Corporation by Sir Thomas Sutherland to finance trade in East Asia, is a British multinational bank headquartered in London, managing trillions in assets as one of the world’s largest banking and financial services organizations. Operating in over 60 countries with a strong emphasis on Asia—where it generates much of its revenue—HSBC offers retail banking, wealth management, commercial banking, and global markets services to more than 40 million customers, supported by around 214,000 employees as of late 2024. Known for its international network and resilience through crises like the 1997 Asian financial downturn, HSBC has pivoted under Group CEO Noel Quinn (since 2020) to accelerate digital transformation and sustainability goals, targeting net-zero emissions by 2050. Despite challenges like geopolitical tensions and regulatory pressures, HSBC remains a cornerstone of global finance, leveraging its heritage as a trade financier into a modern, Asia-centric banking powerhouse.
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$122M |
| 2 |
Microsoft
MSFT
|
+$108M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$96.5M |
| 4 |
Tencent Music
TME
|
+$92.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$92M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$899M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$169M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$161M |
| 4 |
Linde
LIN
|
+$151M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$143M |
Sector Composition
| 1 | Consumer Discretionary | 22.02% |
| 2 | Technology | 16.39% |
| 3 | Healthcare | 11.25% |
| 4 | Financials | 10.97% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares MSCI Taiwan ETF
EWT
$6.51B
| $6.01M | 0.01% |
182,232
+24,234
| +15% | +$799K |
|
|
MNDT
627
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6M | 0.01% |
557,861
-156,785
| -22% | -$1.69M |
|
|
HDS
628
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.99M | 0.01% |
211,275
-139,938
| -40% | -$3.97M |
|
629
HEICO
HEI
$44.7B
| $5.95M | 0.01% |
79,631
+9,668
| +14% | +$723K |
|
630
Telus
TU
$24.4B
| $5.88M | 0.01% |
374,609
-214,179
| -36% | -$3.36M |
|
631
Acuity Brands
AYI
$10.4B
| $5.86M | 0.01% |
68,514
+10,133
| +17% | +$867K |
|
632
Sabesp
SBS
$16.1B
| $5.84M | 0.01% |
778,372
+451,578
| +138% | +$3.39M |
|
|
X
633
DELISTED
US Steel
X
| $5.8M | 0.01% |
920,800
-46,260
| -5% | -$291K |
|
634
Gartner
IT
$18.3B
| $5.76M | 0.01% |
57,811
-7,229
| -11% | -$720K |
|
635
Canadian Natural Resources
CNQ
$65B
| $5.74M | 0.01% |
869,457
+233,956
| +37% | +$1.55M |
|
636
Check Point Software Technologies
CHKP
$21.1B
| $5.74M | 0.01% |
57,052
-2,405
| -4% | -$242K |
|
|
JOYY
637
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $5.73M | 0.01% |
108,067
-109,974
| -50% | -$5.83M |
|
638
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $5.71M | 0.01% |
152,600
-350
| -0.2% | -$13.1K |
|
639
Campbell Soup
CPB
$10.1B
| $5.66M | 0.01% |
121,917
-9,138
| -7% | -$424K |
|
640
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $5.58M | 0.01% |
101,763
-27,408
| -21% | -$1.5M |
|
|
CXO
641
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.56M | 0.01% |
132,151
-30,580
| -19% | -$1.29M |
|
642
Teva Pharmaceuticals
TEVA
$22.8B
| $5.53M | 0.01% |
609,790
-1,266,994
| -68% | -$11.5M |
|
643
Sun Life Financial
SLF
$33.5B
| $5.53M | 0.01% |
172,280
+73,241
| +74% | +$2.35M |
|
|
ACIA
644
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $5.5M | 0.01% |
81,521
-1,727
| -2% | -$117K |
|
645
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $5.43M | 0.01% |
211,728
-640
| -0.3% | -$16.4K |
|
646
Harley-Davidson
HOG
$3.73B
| $5.41M | 0.01% |
287,514
+161,598
| +128% | +$3.04M |
|
647
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $5.4M | 0.01% |
119,093
+112,857
| +1,810% | +$5.12M |
|
648
iShares MSCI Indonesia ETF
EIDO
$333M
| $5.4M | 0.01% |
360,220
+220,477
| +158% | +$3.3M |
|
649
Henry Schein
HSIC
$8.43B
| $5.35M | 0.01% |
104,138
-30,175
| -22% | -$1.55M |
|
650
Wynn Resorts
WYNN
$12.9B
| $5.31M | 0.01% |
87,773
+20,717
| +31% | +$1.25M |
|